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Diodes (DIOD) Cash & Equivalents (2016 - 2025)

Diodes' Cash & Equivalents history spans 17 years, with the latest figure at $372.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.31% year-over-year to $372.3 million; the TTM value through Dec 2025 reached $372.3 million, up 18.31%, while the annual FY2025 figure was $372.3 million, 18.31% up from the prior year.
  • Cash & Equivalents reached $372.3 million in Q4 2025 per DIOD's latest filing, down from $382.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $385.8 million in Q3 2022 to a low of $267.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $320.3 million, with a median of $317.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 52.26% in 2021, then skyrocketed 37.53% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $366.8 million in 2021, then dropped by 7.01% to $341.1 million in 2022, then dropped by 6.63% to $318.5 million in 2023, then decreased by 1.18% to $314.7 million in 2024, then increased by 18.31% to $372.3 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Cash & Equivalents are $372.3 million (Q4 2025), $382.0 million (Q3 2025), and $322.8 million (Q2 2025).